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RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
+$29.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
94.08%
Holding
368
New
40
Increased
42
Reduced
32
Closed
25

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$130M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.73M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.76M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.97M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
CEG icon
Constellation Energy
CEG
+$999K
3
BIBL icon
Inspire 100 ETF
BIBL
+$679K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

Sector Composition

1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$159M 22.36%
4,950,788
+155,163
+3% +$4.73M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$135M 19.01%
722,136
+720,357
+40,492% +$130M
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$93.7M 13.19%
1,129,819
+46,110
+4% +$3.76M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$67.6M 9.52%
2,659,598
+203,885
+8% +$5.19M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$61.8M 8.7%
1,374,742
+44,919
+3% +$1.89M
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$52.2M 7.35%
2,228,596
+131,149
+6% +$2.97M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$39.9M 5.62%
1,425,037
+46,716
+3% +$1.25M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$26M 3.66%
509,191
+33,618
+7% +$1.71M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.6M 3.6%
752,977
+46,806
+7% +$1.57M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$7.64M 1.08%
281,831
-4,622,777
-94% -$126M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$3.63M 0.51%
5,898
– –
AAPL icon
12
Apple
AAPL
$4.9T
$3.41M 0.48%
13,080
+112
+0.9% +$25.3K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 0.28%
27,628
-44
-0.2% -$3.16K
LMT icon
14
Lockheed Martin
LMT
$117B
$1.65M 0.23%
3,393
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$1.41M 0.2%
54,525
+1,146
+2% +$28.4K
COST icon
16
Costco
COST
$417B
$1.31M 0.18%
3,317
+3,043
+1,111% +$2.92M
BIBL icon
17
Inspire 100 ETF
BIBL
$491M
$1.26M 0.18%
28,151
-15,873
-36% -$679K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$996K 0.14%
5,547
-508
-8% -$88.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$886K 0.12%
1,319
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$886K 0.12%
1,695
– –
MCD icon
21
McDonald's
MCD
$190B
$784K 0.11%
2,517
-100
-4% -$30.4K
PTL icon
22
Inspire 500 ETF
PTL
$867M
$701K 0.1%
+2,827
New +$679K
LNT icon
23
Alliant Energy
LNT
$19.3B
$615K 0.09%
9,009
-99
-1% -$6.39K
AMZN icon
24
Amazon
AMZN
$2.66T
$594K 0.08%
2,732
-158
-5% -$35.8K
WMT icon
25
Walmart Inc
WMT
$909B
$565K 0.08%
5,283
+600
+13% +$59.7K
1
2 3 4 5

Similar funds

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $867M AUM 16.97% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

RMG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RMG Wealth Management held 368 positions worth $710M, up 9.2% from $650M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RMG Wealth Management deployed $29.9M of net new capital in Q3 2025, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Inspire 500 ETF: 2,827 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $126M trimmed.

  • RMG Wealth Management's largest Q3 2025 buy was Inspire 500 ETF: 2,827 shares worth $701K.
  • RMG Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $130M increase.
  • RMG Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $126M.
  • RMG Wealth Management fully exited Constellation Energy in Q3 2025, selling an estimated $999K.
  • RMG Wealth Management's ten largest holdings make up 94% of its $710M portfolio in Q3 2025.
  • RMG Wealth Management opened 40 new positions and closed 25 in Q3 2025.
  • RMG Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $710M.

Based on RMG Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.